MakoLab Spólka Akcyjna (WSE: MLB)

MakoLab Spólka Akcyjna Statistics

Total Valuation

MakoLab Spólka Akcyjna has a market cap or net worth of PLN 26.55 million. The enterprise value is 9.46 million.

Market Cap	26.55M
Enterprise Value	9.46M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

MakoLab Spólka Akcyjna has 6.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.91%
Owned by Institutions (%)	n/a
Float	2.45M

Valuation Ratios

The trailing PE ratio is 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	7.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 2.60.

EV / Earnings	5.85
EV / Sales	0.14
EV / EBITDA	1.77
EV / EBIT	2.24
EV / FCF	2.60

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.02.

Current Ratio	3.45
Quick Ratio	3.37
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	34.43

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	15.75%
Revenue Per Employee	425,856
Profits Per Employee	9,912
Employee Count	186
Asset Turnover	1.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks. The beta is 0.89, so MakoLab Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-14.80%
50-Day Moving Average	4.07
200-Day Moving Average	4.56
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	2,683

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MakoLab Spólka Akcyjna had revenue of PLN 69.41 million and earned 1.62 million in profits. Earnings per share was 0.23.

Revenue	69.41M
Gross Profit	41.38M
Operating Income	4.21M
Pretax Income	2.21M
Net Income	1.62M
EBITDA	5.34M
EBIT	4.21M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 17.73 million in cash and 630,000 in debt, giving a net cash position of 17.10 million or 2.45 per share.

Cash & Cash Equivalents	17.73M
Total Debt	630,000
Net Cash	17.10M
Net Cash Per Share	2.45
Equity (Book Value)	26.40M
Book Value Per Share	3.78
Working Capital	23.41M

Cash Flow

In the last 12 months, operating cash flow was 4.29 million and capital expenditures -648,777, giving a free cash flow of 3.64 million.

Operating Cash Flow	4.29M
Capital Expenditures	-648,777
Free Cash Flow	3.64M
FCF Per Share	0.52

Margins

Gross margin is 59.62%, with operating and profit margins of 6.07% and 2.33%.

Gross Margin	59.62%
Operating Margin	6.07%
Pretax Margin	3.19%
Profit Margin	2.33%
EBITDA Margin	7.69%
EBIT Margin	6.07%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.12
Dividend Yield	3.16%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	51.90%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	6.09%
FCF Yield	13.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MakoLab Spólka Akcyjna has an Altman Z-Score of 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a